| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.134 | 74.350 | 3,056,000 | 80,000 | 0.053 | 1,424,000 | 0.134 | 1,504,000 | 0.134 |
| 02/11/2026 | 0.145 | 73.050 | 2,720,000 | 0 | 0.000 | 1,272,000 | 0.141 | 1,272,000 | 0.141 |
| 30/10/2026 | 0.157 | 71.600 | 3,040,000 | 0 | 0.000 | 1,440,000 | 0.146 | 1,392,000 | 0.145 |
| 29/10/2026 | 0.178 | 69.200 | 0 | 48,000 | 0.032 | ||||
| 28/10/2026 | 0.161 | 71.200 | 448,000 | 48,000 | 0.032 | 224,000 | 0.152 | 176,000 | 0.150 |
| 27/10/2026 | 0.157 | 71.850 | 984,000 | 96,000 | 0.064 | 352,000 | 0.153 | 376,000 | 0.152 |
| 26/10/2026 | 0.137 | 74.050 | 1,936,000 | 72,000 | 0.048 | 840,000 | 0.138 | 912,000 | 0.138 |
| 23/10/2026 | 0.157 | 71.650 | 1,416,000 | 0 | 0.000 | 648,000 | 0.156 | 648,000 | 0.154 |
| 22/10/2026 | 0.162 | 71.300 | 1,320,000 | 0 | 0.000 | 624,000 | 0.149 | 624,000 | 0.147 |
| 21/10/2026 | 0.132 | 74.700 | 1,856,000 | 0 | 0.000 | 864,000 | 0.127 | 712,000 | 0.124 |
| 20/10/2026 | 0.122 | 76.100 | 1,584,000 | 152,000 | 0.101 | 656,000 | 0.131 | 712,000 | 0.131 |
| 16/10/2026 | 0.125 | 75.700 | 1,640,000 | 96,000 | 0.064 | 760,000 | 0.118 | 736,000 | 0.116 |
| 15/10/2026 | 0.128 | 75.450 | 624,000 | 120,000 | 0.080 | 256,000 | 0.125 | 280,000 | 0.121 |
| 14/10/2026 | 0.117 | 77.100 | 1,744,000 | 96,000 | 0.064 | 752,000 | 0.133 | 784,000 | 0.131 |
| 13/10/2026 | 0.153 | 72.300 | 0 | 64,000 | 0.043 | ||||
| 12/10/2026 | 0.157 | 71.800 | 144,000 | 64,000 | 0.043 | 48,000 | 0.157 | 48,000 | 0.154 |
| 09/10/2026 | 0.163 | 71.500 | 0 | 64,000 | 0.043 | ||||
| 08/10/2026 | 0.180 | 69.400 | 0 | 64,000 | 0.043 | ||||
| 07/10/2026 | 0.173 | 70.150 | 0 | 64,000 | 0.043 | ||||
| 06/10/2026 | 0.171 | 70.800 | 8,000 | 64,000 | 0.043 | 8,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |